Kintavar Exploration Inc. (TSXV:KTR)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Apr 15, 2025, 12:14 PM EDT
Kintavar Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.42 | -0.65 | -1.75 | -1.74 | -1.5 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.5 | 0.39 | 0.3 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | -0.02 | -0.08 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.04 | 0.11 | 0.15 | 0.2 | Upgrade
|
| Other Operating Activities | -0.03 | -0.15 | -0.02 | -0.29 | -0.19 | Upgrade
|
| Change in Accounts Receivable | - | 0.01 | 0.13 | -0.24 | -0.04 | Upgrade
|
| Change in Inventory | - | -0.01 | -0 | -0.03 | 0.05 | Upgrade
|
| Change in Accounts Payable | - | -0.02 | -0.23 | 0.34 | -0.37 | Upgrade
|
| Change in Unearned Revenue | - | -0.14 | -0.31 | 0.45 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.08 | 0.02 | -0.03 | 0.03 | Upgrade
|
| Operating Cash Flow | -0.64 | -0.31 | -1.64 | -1.14 | -1.58 | Upgrade
|
| Capital Expenditures | -0.03 | -0.34 | -0.06 | -1.46 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Investment in Securities | -0.1 | 0.69 | -0.2 | -0.85 | -0.15 | Upgrade
|
| Other Investing Activities | 0.16 | 0.1 | 0.15 | 0.08 | 0.08 | Upgrade
|
| Investing Cash Flow | 0.03 | 0.46 | -0.12 | -2.23 | -0.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.01 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.3 | -0.39 | -0.07 | Upgrade
|
| Total Debt Repaid | - | -0.3 | -0.3 | -0.39 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.3 | -0.3 | -0.39 | 0.02 | Upgrade
|
| Issuance of Common Stock | - | - | 0.48 | 3.45 | 1.4 | Upgrade
|
| Other Financing Activities | -0.06 | - | -0.02 | -0.17 | -0.06 | Upgrade
|
| Financing Cash Flow | -0.06 | -0.3 | 0.16 | 2.88 | 1.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.67 | -0.15 | -1.6 | -0.49 | -0.46 | Upgrade
|
| Free Cash Flow | -0.67 | -0.65 | -1.71 | -2.6 | -1.75 | Upgrade
|
| Free Cash Flow Margin | -103.42% | -17.91% | -48.07% | -107.69% | -139.31% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -2.91 | -0.57 | -1.05 | -2.12 | -1.32 | Upgrade
|
| Unlevered Free Cash Flow | -2.91 | -0.53 | -1 | -2.07 | -1.26 | Upgrade
|
| Change in Net Working Capital | 2.63 | 0.26 | 0.37 | -0.41 | 0.22 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.